FSMB - First Trust Short Duration Managed Municipal ETF
Stock Price: $20.89 USD
-0.01 (-0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $20.89 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $99.18M |
| NAV | $20.88 |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $20.89 |
| Previous Close | $20.91 |
| Change ($) | -0.01 |
| Change (%) | -0.07% |
| Day's Open | 20.89 |
| Day's Range | 20.87 - 20.91 |
| Day's Volume | 13,511 |
| 52-Week Range | 19.63 - 20.93 |
Fund Description
The investment seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities. The fund is non-diversified.
| Asset Class Fixed Income | Inception Date Nov 1, 2018 |
| Exchange NYSEARCA | Ticker Symbol FSMB |
Top 10 Holdings
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 8.04% |
| NEWARK N J 3.5% | n/a | 1.52% |
| HOUSTON TEX ARPT SYS REV 5% | n/a | 1.51% |
| CENTRAL TEX REGL MOBILITY AUTH REV 5% | n/a | 1.46% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.31% | n/a | 1.44% |
| MIDDLESEX CNTY N J CTFS PARTN 5% | n/a | 1.29% |
| ARIZONA INDL DEV AUTH REV 5% | n/a | 1.25% |
| UNIVERSITY CONN 5% | n/a | 1.20% |
| NEW JERSEY ST 5% | n/a | 1.19% |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5% | n/a | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0225 | Mar 31, 2021 |
| Feb 23, 2021 | $0.025 | Feb 26, 2021 |
| Jan 21, 2021 | $0.0265 | Jan 29, 2021 |
| Dec 24, 2020 | $0.0265 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0275 | Nov 30, 2020 |
| Oct 21, 2020 | $0.0285 | Oct 30, 2020 |
News
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